Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-23 0.041868 0.044485 0.047225 0.050315 0.053714 0.057347 0.061539
2025-11-30 0.037647 0.041393 0.045521 0.050440 0.056185 0.062737 0.070851
2025-12-07 0.033935 0.038232 0.043147 0.049248 0.056713 0.065674 0.077446
2025-12-14 0.031399 0.036065 0.041563 0.048621 0.057600 0.068871 0.084479
2025-12-21 0.029486 0.034414 0.040365 0.048229 0.058578 0.072096 0.091748
2025-12-28 0.028509 0.033787 0.040316 0.049189 0.061273 0.077715 0.102880
2026-01-04 0.027342 0.032813 0.039716 0.049321 0.062790 0.081783 0.112233
2026-01-11 0.026311 0.031930 0.039145 0.049403 0.064178 0.085725 0.121853
2026-01-18 0.025341 0.031056 0.038512 0.049318 0.065270 0.089273 0.131283
2026-01-25 0.024078 0.029723 0.037174 0.048130 0.064607 0.090005 0.135984
2026-02-01 0.023068 0.028678 0.036168 0.047338 0.064453 0.091485 0.142158
2026-02-08 0.022097 0.027641 0.035116 0.046403 0.063987 0.092377 0.147330
2026-02-15 0.021246 0.026759 0.034276 0.045788 0.064060 0.094323 0.155155
2026-02-22 0.020825 0.026457 0.034244 0.046388 0.066140 0.099968 0.171537
2026-03-01 0.019992 0.025540 0.033281 0.045497 0.065690 0.101055 0.178558
2026-03-08 0.019330 0.024837 0.032596 0.044994 0.065839 0.103245 0.188462
2026-03-15 0.018762 0.024245 0.032045 0.044662 0.066247 0.105949 0.200143
2026-03-22 0.018552 0.024159 0.032237 0.045526 0.068806 0.113136 0.224638
2026-03-29 0.018163 0.023794 0.031987 0.045646 0.070031 0.117788 0.243929
2026-04-05 0.017787 0.023432 0.031723 0.045719 0.071164 0.122382 0.264457
2026-04-12 0.017397 0.023034 0.031384 0.045644 0.072005 0.126446 0.284763
2026-04-19 0.016796 0.022303 0.030497 0.044583 0.070874 0.125979 0.290762
2026-04-26 0.016308 0.021726 0.029833 0.043876 0.070382 0.126922 0.301776